Filed: 11/14/2024ACC: 0000921895-24-002729
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$4.70B
Total AUM (reported)
249.99M
Total Shares
Allocation by class
COM$2.40B51.0%
CL A$741.90M15.8%
COM CL A$321.12M6.8%
SHS$313.78M6.7%
ACACIA TCH COM$284.84M6.1%
CL B$244.06M5.2%
RUS 2000 VAL ETF$226.04M4.8%
Portfolio Concentration
Top 3$1.48B31.5%
4–10$2.26B48.0%
11–25$963.50M20.5%
Top 3 weight
31.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 249.99M
Sole
Full voting authority
249.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AUTODESK INC
DFNDShares1.85M
TypeSH
Market value$510.19M
10.85%
Sole
1.85M
Shared
0.00
None
0.00
GODADDY INC
DFNDShares3.13M
TypeSH
Market value$491.36M
10.45%
Sole
3.13M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares17.52M
TypeSH
Market value$480.48M
10.21%
Sole
17.52M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.44M
TypeSH
Market value$394.65M
8.39%
Sole
1.44M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares9.56M
TypeSH
Market value$361.60M
7.69%
Sole
9.56M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares62.14M
TypeSH
Market value$338.67M
7.20%
Sole
62.14M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares43.40M
TypeSH
Market value$321.12M
6.83%
Sole
43.40M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.88M
TypeSH
Market value$313.78M
6.67%
Sole
1.88M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$284.84M
6.05%
Sole
61.12M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares8.73M
TypeSH
Market value$244.06M
5.19%
Sole
8.73M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.35M
TypeSH
Market value$226.04M
4.81%
Sole
1.35M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares7.20M
TypeSH
Market value$191.77M
4.08%
Sole
7.20M
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares8.40M
TypeSH
Market value$168.00M
3.57%
Sole
8.40M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares8.44M
TypeSH
Market value$139.53M
2.97%
Sole
8.44M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares804K
TypeSH
Market value$90.86M
1.93%
Sole
804K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares251K
TypeSH
Market value$61.16M
1.30%
Sole
251K
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares5.02M
TypeSH
Market value$58.77M
1.25%
Sole
5.02M
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares251.16K
TypeSH
Market value$20.22M
0.43%
Sole
251.16K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares7.50M
TypePRN
Market value$7.16M
0.15%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTODESK INCDFND | COM | 1.85M | SH | $510.19M 10.85% | 1.85M | 0.00 | 0.00 |
GODADDY INCDFND | CL A | 3.13M | SH | $491.36M 10.45% | 3.13M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 17.52M | SH | $480.48M 10.21% | 17.52M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.44M | SH | $394.65M 8.39% | 1.44M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 9.56M | SH | $361.60M 7.69% | 9.56M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 62.14M | SH | $338.67M 7.20% | 62.14M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 43.40M | SH | $321.12M 6.83% | 43.40M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.88M | SH | $313.78M 6.67% | 1.88M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $284.84M 6.05% | 61.12M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 8.73M | SH | $244.06M 5.19% | 8.73M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 1.35M | SH | $226.04M 4.81% | 1.35M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 7.20M | SH | $191.77M 4.08% | 7.20M | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 8.40M | SH | $168.00M 3.57% | 8.40M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 8.44M | SH | $139.53M 2.97% | 8.44M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 804K | SH | $90.86M 1.93% | 804K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 251K | SH | $61.16M 1.30% | 251K | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 5.02M | SH | $58.77M 1.25% | 5.02M | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 251.16K | SH | $20.22M 0.43% | 251.16K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE 8/1 | 7.50M | PRN | $7.16M 0.15% | 7.50M | 0.00 | 0.00 |